Mutual Funds / Liquid

Debt Fund

Axis Liquid Fund

Axis Mutual Fund

Live NAV, historical returns and fund facts for Axis Liquid Fund — start a daily SIP from ₹101/day via Pyllar.

Current NAV
₹3130.4720
as of 9 Sep 2026 — updated daily from AMFI
Day Change
+0.02%
Category
Liquid

₹101/day since Sep 2021 would be worth ₹2.19L today

for Axis Liquid Fund

/day
Invested
₹1.85L
Value today
₹2.19L
Profit
+₹33,961
₹37,964
Sep '22
₹78,896
Sep '23
₹1.23L
Sep '24
₹1.70L
Sep '25
₹2.19L
Today

Based on Axis Liquid Fund historical NAV · Historical data — not indicative of future returns.

Axis Liquid Fund NAV history

The chart below tracks the daily NAV of Axis Liquid Fund (Axis Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+6.50%
3 Year CAGR
+6.94%
5 Year CAGR
+6.31%

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Axis Liquid Fund — key details

Fund houseAxis Mutual Fund
CategoryLiquid (Debt)
ISININF846K01412
Expense ratio0.24% p.a.
AUM₹35,653 Cr
Minimum SIP (via Pyllar)₹101/day
Exit load0.01% if redeemed within 6 days
Risk levelLow to Moderate
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Axis Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Axis Liquid Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Axis Mutual Fund.

Other Liquid funds on Pyllar

How Axis Liquid Fund compares to other Liquid funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Nippon India Liquid Fund 0.2% ₹27,591 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

Axis Liquid Fund — frequently asked questions

Axis Liquid Fund is a Liquid fund managed by Axis Mutual Fund, categorized under SEBI's Debt category. ISIN: INF846K01412.

Axis Liquid Fund has an expense ratio of 0.24% per annum, as disclosed by Axis Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Axis Liquid Fund charges an exit load of 0.01% if redeemed within 6 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Axis Liquid Fund from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).